Name: HNI Balance Sheet - Hni Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HNI - Hni Corp.

USD | NYSE | Consumer Cyclical

HNI Balance Sheet - Hni Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	71.4	209.2	20.7	32.0	21.1	-	34.3	28.2	27.0	28.9	24.4	23.8	16.8	17.4	21.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	209.2	20.2	28.9	17.4	52.3	116.1	52.1	76.8	23.3	36.3	28.5	34.1	65.0	41.8	72.8	99.1	87.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	6.5	6.4	5.6	2.0	1.4	1.7	1.1	1.3	2.0	2.3	4.3	3.1	7.3	7.3	9.2	10.6	6.0
Cash And Short Term Investments	215.7	26.6	34.5	19.4	53.7	117.8	53.2	78.1	25.4	38.6	32.8	37.2	72.3	49.0	82.0
Receivables
Accounts Receivable	-	-	247.1	218.4	240.0	208.0	278.1	255.2	258.6	229.4	243.4	240.1	228.7	213.5	204.0
Current Assets
Inventory	475.3	194.3	196.6	180.1	181.6	137.8	163.5	157.2	155.7	118.4	125.2	121.8	89.5	93.5	101.9	69.0
Non-Current Assets
Property, Plant & Equipment Gross	1,815.2	1,178.2	1,193.7	942.9	948.7	919.8	927.0	913.0	931.1	890.8	874.4	845.8	806.9	777.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,276.9	294.3	428.3	188.8	174.6	174.5	174.4	249.4	240.0	180.0	185.0	197.7	150.1	150.1	150.2
Common Equity
Common Stock	71.3	47.2	46.9	41.4	42.6	42.9	42.6	43.6	43.4	44.1	44.2	44.2	45.0	45.0	44.9	44.8
Supplementary Data
Total Debt	1,293.1	344.6	435.8	190.1	177.8	175.4	175.2	250.0	276.6	214.0	190.5	197.8	150.5	154.6	180.4	200.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272.0	245.3	224.7	255.2	254.9	238.9	223.0	258.6	266.1	227.2	191.9	229.4	247.0	242.8

Current Assets
Inventory	490.5	475.3	194.5	216.5	205.0	-	210.3	222.8	212.1	196.6	228.9	234.8	191.1	180.1	222.2	227.0	206.6	181.6	188.6	187.5	154.2	137.8	144.1	156.6	170.5	163.5	181.9	194.0	170.6	157.2	174.6	185.4	158.7	155.7	154.1	167.2	143.7	118.4	150.7	170.1
Prepaid Expenses	177.3	150.9	64.6	52.3	48.7	-	52.4	55.1	53.5	61.3	54.5	58.9	49.8	54.4	53.4	53.4	51.6	51.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,296.9	1,411.9	542.9	597.6	529.3	-	561.7	568.1	527.2	535.9	572.4	597.7	447.1	469.2	540.0	624.7

Non-Current Assets
Property, Plant & Equipment Gross	1,757.3	1,815.2	1,172.6	1,162.7	1,157.7	-	1,196.4	1,204.1	1,204.8	1,193.7	1,184.0	1,192.9	956.2	942.9	944.5	930.2	956.3	948.7	938.4	928.9	925.6	919.8	915.4	914.9	925.9	927.0	918.4	923.4	922.4	913.0	904.6	904.7	905.5	931.1	941.8	939.1	905.5	890.8	912.6	891.7
Accumulated Depreciation	706.6	678.0	659.2	647.6	638.7	-	656.9	656.0	652.6	638.5	624.2	613.3	601.4	590.3	595.4	584.0	592.7
Property,Plant & Equipment Net	1,050.7	1,137.2	513.4	515.0	519.0	-	539.5	548.1	552.2	555.2	559.8	579.6	354.8	352.5	349.1	346.1
Long Term Investments	8.9	-	-	-	2.4	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	50.2	46.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	835.4	958.0	442.1	442.1	442.1	-	442.1	442.1	442.1	441.0	495.6	493.2	305.9	305.9	306.0	306.2	298.3	297.3
Intangible Assets	652.4	425.5	112.7	119.3	126.3	-	140.3	147.4	154.6	161.7	164.3	193.0	111.2	118.4	130.4	136.5	142.4
Operating Lease Right Of Use Assets	259.7	274.5	106.0	114.2	116.5	-	107.4	111.5	113.8	115.2	119.4	124.3	84.8	88.4	92.3	91.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	333.8	347.6	64.1	61.9	61.9	-	61.2	61.8	61.8	58.4	60.0	60.4	52.6	53.2	54.3	55.1	54.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,772.6	4,885.0	1,843.0	1,912.0	1,858.1	-	1,913.4	1,940.8	1,912.6	1,928.8	2,017.0	2,075.6	1,382.8	1,414.5	1,498.6	1,586.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	18.3	16.2	0.0	0.0	50.0	-	50.9	50.7	12.8	7.5	15.4	1.1	1.6	1.3	1.2	1.7	2.2	3.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	64.7	64.4	29.6	31.8	29.1	-	25.0	25.7	24.9	25.9	24.3	23.8	18.3	20.3	18.8	20.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	28.7	38.2	3.0	3.1	2.9	-	2.2	2.2	2.0	7.3	7.5	7.3	2.7	2.1	2.0	2.1	1.9
Total Current Liabilities	936.1	1,139.3	409.0	410.7	443.7	-	514.3	474.2	407.7	463.7	502.3	489.4	352.6	395.1	460.4

Non-Current Liabilities
Long Term Debt	1,426.8	1,276.9	324.2	444.4	354.7	-	294.5	411.7	460.2	428.3	493.2	597.1	206.3	188.8	199.7	308.7	240.9	174.6	174.6	174.6	174.5	174.5	174.5	183.5	228.5	174.4	239.4	285.4	295.9	249.4	249.3	296.4	250.0	240.0	295.0	240.0	175.0	180.0	215.8	193.0
Operating Lease Liabilities Non-Current	206.7	224.6	92.6	98.5	103.5	-	98.3	101.6	103.7	104.0	109.0	114.0	75.6	78.9	82.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	226.3	180.9	98.1	64.8	69.5	-	73.1	77.7	83.0	85.1	82.3	72.9	60.4	61.0	64.6	61.7	74.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	195.9	220.4	75.1	74.6	74.1	-	78.8	79.6	78.8	78.0	81.2	79.3	67.6	66.3	77.5	78.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,999.0	3,049.5	1,007.1	1,101.0	1,054.2	-	1,066.4	1,152.7	1,140.8	1,167.0	1,275.9	1,360.3	769.7	797.7	892.2	1,024.7

Supplementary Data
Total Debt	1,445.1	1,293.1	324.2	444.4	404.7	-	345.4	462.4	473.0	435.8	508.6	598.2	207.9	190.1	200.9	310.4	243.1	177.8	177.9	178.5	175.8	175.4	174.5	183.5	230.3	175.2	240.9	286.5	296.4	250.0	250.1	296.8	329.0	276.6	312.3	240.0	175.0	214.0	215.8	276.2
Net debt	1,366.9	1,077.4	296.1	406.2	377.2	-	305.2	428.9	440.5	401.3	478.4	568.7	189.1	170.7	177.8	289.8	218.3	124.1
Working Capital	360.8	272.6	133.9	186.9	85.6	-	47.4	93.9	119.5	72.2	70.1	108.3	94.5	74.1	79.6	132.6	70.1	17.1
Book Value	1,773.6	1,835.6	835.9	811.0	803.6	840.4	846.6	787.8	771.5	761.4	740.8	715.0	612.8	616.5	606.1	561.7	581.7	589.6
Tangible Book Value	285.8	452.1	281.1	249.6	235.2	-	264.2	198.3	174.8	158.7	80.9	28.8	195.7	192.2	169.7	119.0	141.0